Cidel Asset Management
ZTS icon

Cidel Asset Management’s Zoetis ZTS Stock Holding History

Cidel Asset Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$280K Buy
4,003
+595
+17% +$44.5K 0.01% 367
2026
Q2 		$245K Sell
3,408
-146,487
-98% -$13.8M 0.01% 409
2026
Q1 		$17.7M Buy
149,895
+48,033
+47% +$5.94M 0.97% 32
2025
Q4 		$12.8M Sell
101,862
-16,513
-14% -$2.15M 0.91% 36
2025
Q3 		$17.3M Sell
118,375
-674
-0.6% -$102K 0.99% 33
2025
Q2 		$18.6M Buy
119,049
+2,735
+2% +$434K 1.12% 28
2025
Q1 		$19.2M Buy
116,314
+909
+0.8% +$151K 1.25% 29
2024
Q4 		$18.8M Sell
115,405
-913
-0.8% -$163K 1.26% 28
2024
Q3 		$22.7M Sell
116,318
-18,080
-13% -$3.33M 1.6% 17
2024
Q2 		$23.3M Buy
134,398
+27,047
+25% +$4.5M 1.8% 16
2024
Q1 		$18.2M Sell
107,351
-622
-0.6% -$117K 1.38% 25
2023
Q4 		$21.3M Buy
107,973
+24,415
+29% +$4.32M 0.91% 32
2023
Q3 		$14.5M Sell
83,558
-27,409
-25% -$4.98M 0.73% 40
2023
Q2 		$19.1M Sell
110,967
-13,300
-11% -$2.3M 0.87% 36
2023
Q1 		$20.7M Sell
124,267
-14,366
-10% -$2.35M 0.95% 36
2022
Q4 		$20.3M Buy
+138,633
New +$20.5M 0.95% 37
2018
Q3 		– Sell
-11,271
Closed -$960K – 113
2018
Q2 		$960K Sell
11,271
-202,464
-95% -$17.1M 0.04% 53
2018
Q1 		$22M Sell
213,735
-35,480
-14% -$2.79M 1% 33
2017
Q4 		$18M Buy
249,215
+35
+0% +$2.4K 0.77% 36
2017
Q3 		$15.9M Buy
249,180
+16,067
+7% +$1.01M 0.72% 37
2017
Q2 		$14.5M Sell
233,113
-20,466
-8% -$1.21M 0.67% 34
2017
Q1 		$14.2M Sell
253,579
-164
-0.1% -$8.86K 0.69% 33
2016
Q4 		$13.6M Buy
253,743
+21,948
+9% +$1.12M 0.67% 37
2016
Q3 		$12.1M Buy
231,795
+115,597
+99% +$5.85M 0.66% 37
2016
Q2 		$5.52M Buy
+116,198
New +$5.49M 0.32% 43

Other funds holding ZTS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cidel Asset Management's ZTS Position: Q3 2026 in Review

Cidel Asset Management increased its Zoetis (ZTS) stake by 17% in Q3 2026, buying an estimated $44.5K and bringing the position to 4,003 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #367.

Cidel Asset Management first reported a position in ZTS in Q2 2016 and has held it in 25 quarters since. The position peaked at $23.3M in Q2 2024. 837 funds tracked by Wall St. Rank hold ZTS as of Q3 2026.

  • Cidel Asset Management held 4,003 shares of Zoetis worth $280K as of Q3 2026.
  • Cidel Asset Management bought 595 Zoetis shares in Q3 2026, an estimated $44.5K.
  • Zoetis made up 0.01% of Cidel Asset Management's portfolio in Q3 2026, its #367 holding.
  • Cidel Asset Management first reported a position in Zoetis in Q2 2016 and has held it in 25 quarters since.
  • Cidel Asset Management's Zoetis position peaked at $23.3M in Q2 2024.
  • 837 funds tracked by Wall St. Rank held Zoetis as of Q3 2026.

Based on Cidel Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.